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002469 Shandong Sunway Chemical Group

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  • 11.90
  • +0.86+7.79%
Market Closed Nov 22 15:00 CST
7.72BMarket Cap33.62P/E (TTM)

Shandong Sunway Chemical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.31%2.08B
18.63%1.37B
24.89%733.27M
-0.75%2.8B
-15.27%1.86B
-19.84%1.16B
-22.80%587.11M
12.15%2.83B
17.80%2.19B
27.21%1.45B
Refunds of taxes and levies
-80.23%1.19M
161.67%1.19M
45.33%663K
-78.61%8.25M
64.10%6.04M
-93.44%456.2K
55.58%456.2K
--38.55M
119.83%3.68M
774.83%6.96M
Cash received relating to other operating activities
-38.54%35.34M
-35.64%21.67M
-4.29%6.64M
-3.47%66.53M
-37.89%57.49M
-52.87%33.67M
-57.38%6.94M
30.85%68.92M
63.48%92.56M
77.80%71.43M
Cash inflows from operating activities
10.49%2.12B
17.15%1.4B
24.57%740.58M
-1.84%2.88B
-16.06%1.92B
-21.73%1.19B
-23.50%594.51M
14.03%2.93B
19.24%2.29B
29.45%1.52B
Goods services cash paid
1.00%1.54B
-0.77%1.04B
4.83%571.93M
-0.75%1.94B
2.25%1.52B
-2.45%1.04B
-5.53%545.59M
10.23%1.95B
22.42%1.49B
44.69%1.07B
Staff behalf paid
7.41%153.31M
7.66%111.67M
-25.21%45.52M
7.25%200.2M
6.67%142.73M
6.85%103.72M
37.15%60.86M
5.60%186.67M
3.21%133.8M
6.51%97.07M
All taxes paid
-7.69%86.34M
-3.85%60.45M
-17.50%26.62M
-10.84%119.2M
-12.84%93.54M
-19.11%62.87M
-34.34%32.27M
-29.78%133.7M
-24.70%107.32M
-5.70%77.72M
Cash paid relating to other operating activities
27.57%91.53M
3.40%50.95M
31.53%24.56M
-22.60%114.66M
-22.41%71.75M
-33.60%49.27M
-25.47%18.67M
50.27%148.14M
-24.91%92.47M
-2.01%74.21M
Cash outflows from operating activities
2.10%1.87B
-0.07%1.26B
1.71%668.63M
-2.03%2.37B
0.44%1.83B
-4.50%1.26B
-5.56%657.4M
8.23%2.42B
13.10%1.82B
33.39%1.32B
Net cash flows from operating activities
186.92%250.06M
310.19%139.22M
214.39%71.94M
-0.93%505.85M
-81.15%87.15M
-132.23%-66.23M
-177.63%-62.89M
52.93%510.61M
51.78%462.41M
8.80%205.48M
Investing cash flow
Cash received from disposal of investments
212.42%1.02B
70.61%555.08M
33.33%400M
-41.07%495M
-26.05%325.36M
-18.66%325.36M
200.00%300M
-22.22%840M
10.83%440M
0.76%400M
Cash received from returns on investments
85.06%10.45M
47.40%8.32M
-53.91%2.45M
-15.83%6.56M
132.11%5.65M
152.58%5.65M
879.07%5.31M
-63.68%7.79M
-47.04%2.43M
-51.33%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.88%40K
-71.88%40K
----
-5.29%178.23K
-24.02%142.23K
24.54%142.23K
--6K
-4.22%188.19K
100.21%187.2K
22.14%114.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--566.31K
--566.31K
----
Cash inflows from investing activities
210.13%1.03B
70.15%563.44M
31.81%402.45M
-40.87%501.73M
-25.28%331.15M
-17.70%331.15M
203.67%305.32M
-22.97%848.54M
10.33%443.19M
0.17%402.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.98%29.37M
337.35%18.9M
19.09%2.75M
-30.29%49.02M
-80.50%11.34M
-88.41%4.32M
-76.26%2.31M
-24.82%70.32M
-6.31%58.17M
-17.67%37.27M
Cash paid to acquire investments
190.36%1.53B
132.56%973.06M
3,073.49%713.06M
-56.88%625.26M
-36.34%528.41M
-44.21%418.41M
-94.38%22.47M
20.98%1.45B
-30.73%830M
-32.77%750M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
189.70%1.56B
134.65%991.96M
2,789.07%715.81M
-55.65%674.27M
-39.23%539.76M
-46.30%422.74M
-93.95%24.78M
17.67%1.52B
-29.53%888.17M
-32.18%787.27M
Net cash flows from investing activities
-157.26%-536.66M
-367.87%-428.51M
-211.70%-313.36M
74.32%-172.54M
53.12%-208.61M
76.21%-91.59M
190.74%280.54M
-252.80%-671.78M
48.17%-444.99M
49.29%-384.92M
Financing cash flow
Cash from borrowing
----
----
----
--10M
--10M
--10M
----
----
----
----
Cash received relating to other financing activities
----
----
----
--0
--16.65M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--10M
--26.65M
--10M
----
--0
----
----
Borrowing repayment
----
----
----
--10M
--10M
----
----
----
----
----
Dividend interest payment
59.95%259.55M
20.00%194.66M
----
-3.53%162.27M
-3.53%162.27M
0.00%162.22M
----
62.80%168.22M
62.80%168.22M
56.99%162.22M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
0.00%6M
0.00%6M
----
Cash payments relating to other financing activities
36.81%16.2M
2.43%8.77M
-0.90%3.86M
482.57%103.93M
-7.67%11.84M
0.70%8.56M
-1.93%3.89M
-82.98%17.84M
-86.37%12.83M
-90.80%8.5M
Cash outflows from financing activities
49.77%275.75M
19.12%203.43M
-0.90%3.86M
48.45%276.2M
1.70%184.11M
0.03%170.78M
-1.93%3.89M
-10.62%186.06M
-8.29%181.04M
-12.77%170.72M
Net cash flows from financing activities
-75.12%-275.75M
-26.53%-203.43M
0.90%-3.86M
-43.08%-266.2M
13.02%-157.46M
5.82%-160.78M
1.93%-3.89M
10.62%-186.06M
8.20%-181.04M
12.68%-170.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.77%-118.28K
160.93%323.39K
506.11%173.46K
-45.60%256.79K
-43.94%219.96K
-26.53%123.94K
-173.34%-42.71K
118.26%472.06K
17,975.11%392.34K
136.95%168.7K
Net increase in cash and cash equivalents
-101.82%-562.47M
-54.61%-492.4M
-214.68%-245.1M
119.43%67.36M
-70.75%-278.7M
9.00%-318.47M
192.06%213.72M
-415.46%-346.75M
78.27%-163.22M
54.32%-349.99M
Add:Begin period cash and cash equivalents
6.72%1.07B
6.72%1.07B
6.51%1.07B
-25.70%1B
-25.70%1B
-25.70%1B
-25.70%1B
-4.75%1.35B
-4.73%1.35B
-4.75%1.35B
End period cash equivalent
-29.91%507.16M
-15.58%577.22M
-32.36%822.45M
6.72%1.07B
-38.98%723.56M
-31.55%683.79M
8.87%1.22B
-25.70%1B
78.34%1.19B
53.68%999.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.31%2.08B18.63%1.37B24.89%733.27M-0.75%2.8B-15.27%1.86B-19.84%1.16B-22.80%587.11M12.15%2.83B17.80%2.19B27.21%1.45B
Refunds of taxes and levies -80.23%1.19M161.67%1.19M45.33%663K-78.61%8.25M64.10%6.04M-93.44%456.2K55.58%456.2K--38.55M119.83%3.68M774.83%6.96M
Cash received relating to other operating activities -38.54%35.34M-35.64%21.67M-4.29%6.64M-3.47%66.53M-37.89%57.49M-52.87%33.67M-57.38%6.94M30.85%68.92M63.48%92.56M77.80%71.43M
Cash inflows from operating activities 10.49%2.12B17.15%1.4B24.57%740.58M-1.84%2.88B-16.06%1.92B-21.73%1.19B-23.50%594.51M14.03%2.93B19.24%2.29B29.45%1.52B
Goods services cash paid 1.00%1.54B-0.77%1.04B4.83%571.93M-0.75%1.94B2.25%1.52B-2.45%1.04B-5.53%545.59M10.23%1.95B22.42%1.49B44.69%1.07B
Staff behalf paid 7.41%153.31M7.66%111.67M-25.21%45.52M7.25%200.2M6.67%142.73M6.85%103.72M37.15%60.86M5.60%186.67M3.21%133.8M6.51%97.07M
All taxes paid -7.69%86.34M-3.85%60.45M-17.50%26.62M-10.84%119.2M-12.84%93.54M-19.11%62.87M-34.34%32.27M-29.78%133.7M-24.70%107.32M-5.70%77.72M
Cash paid relating to other operating activities 27.57%91.53M3.40%50.95M31.53%24.56M-22.60%114.66M-22.41%71.75M-33.60%49.27M-25.47%18.67M50.27%148.14M-24.91%92.47M-2.01%74.21M
Cash outflows from operating activities 2.10%1.87B-0.07%1.26B1.71%668.63M-2.03%2.37B0.44%1.83B-4.50%1.26B-5.56%657.4M8.23%2.42B13.10%1.82B33.39%1.32B
Net cash flows from operating activities 186.92%250.06M310.19%139.22M214.39%71.94M-0.93%505.85M-81.15%87.15M-132.23%-66.23M-177.63%-62.89M52.93%510.61M51.78%462.41M8.80%205.48M
Investing cash flow
Cash received from disposal of investments 212.42%1.02B70.61%555.08M33.33%400M-41.07%495M-26.05%325.36M-18.66%325.36M200.00%300M-22.22%840M10.83%440M0.76%400M
Cash received from returns on investments 85.06%10.45M47.40%8.32M-53.91%2.45M-15.83%6.56M132.11%5.65M152.58%5.65M879.07%5.31M-63.68%7.79M-47.04%2.43M-51.33%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.88%40K-71.88%40K-----5.29%178.23K-24.02%142.23K24.54%142.23K--6K-4.22%188.19K100.21%187.2K22.14%114.2K
Net cash received from disposal of subsidiaries and other business units --------------0--------------566.31K--566.31K----
Cash inflows from investing activities 210.13%1.03B70.15%563.44M31.81%402.45M-40.87%501.73M-25.28%331.15M-17.70%331.15M203.67%305.32M-22.97%848.54M10.33%443.19M0.17%402.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.98%29.37M337.35%18.9M19.09%2.75M-30.29%49.02M-80.50%11.34M-88.41%4.32M-76.26%2.31M-24.82%70.32M-6.31%58.17M-17.67%37.27M
Cash paid to acquire investments 190.36%1.53B132.56%973.06M3,073.49%713.06M-56.88%625.26M-36.34%528.41M-44.21%418.41M-94.38%22.47M20.98%1.45B-30.73%830M-32.77%750M
Cash paid relating to other investing activities --------------0------------------------
Cash outflows from investing activities 189.70%1.56B134.65%991.96M2,789.07%715.81M-55.65%674.27M-39.23%539.76M-46.30%422.74M-93.95%24.78M17.67%1.52B-29.53%888.17M-32.18%787.27M
Net cash flows from investing activities -157.26%-536.66M-367.87%-428.51M-211.70%-313.36M74.32%-172.54M53.12%-208.61M76.21%-91.59M190.74%280.54M-252.80%-671.78M48.17%-444.99M49.29%-384.92M
Financing cash flow
Cash from borrowing --------------10M--10M--10M----------------
Cash received relating to other financing activities --------------0--16.65M--------------------
Cash inflows from financing activities --------------10M--26.65M--10M------0--------
Borrowing repayment --------------10M--10M--------------------
Dividend interest payment 59.95%259.55M20.00%194.66M-----3.53%162.27M-3.53%162.27M0.00%162.22M----62.80%168.22M62.80%168.22M56.99%162.22M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------0.00%6M0.00%6M----
Cash payments relating to other financing activities 36.81%16.2M2.43%8.77M-0.90%3.86M482.57%103.93M-7.67%11.84M0.70%8.56M-1.93%3.89M-82.98%17.84M-86.37%12.83M-90.80%8.5M
Cash outflows from financing activities 49.77%275.75M19.12%203.43M-0.90%3.86M48.45%276.2M1.70%184.11M0.03%170.78M-1.93%3.89M-10.62%186.06M-8.29%181.04M-12.77%170.72M
Net cash flows from financing activities -75.12%-275.75M-26.53%-203.43M0.90%-3.86M-43.08%-266.2M13.02%-157.46M5.82%-160.78M1.93%-3.89M10.62%-186.06M8.20%-181.04M12.68%-170.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.77%-118.28K160.93%323.39K506.11%173.46K-45.60%256.79K-43.94%219.96K-26.53%123.94K-173.34%-42.71K118.26%472.06K17,975.11%392.34K136.95%168.7K
Net increase in cash and cash equivalents -101.82%-562.47M-54.61%-492.4M-214.68%-245.1M119.43%67.36M-70.75%-278.7M9.00%-318.47M192.06%213.72M-415.46%-346.75M78.27%-163.22M54.32%-349.99M
Add:Begin period cash and cash equivalents 6.72%1.07B6.72%1.07B6.51%1.07B-25.70%1B-25.70%1B-25.70%1B-25.70%1B-4.75%1.35B-4.73%1.35B-4.75%1.35B
End period cash equivalent -29.91%507.16M-15.58%577.22M-32.36%822.45M6.72%1.07B-38.98%723.56M-31.55%683.79M8.87%1.22B-25.70%1B78.34%1.19B53.68%999.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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